2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 930548829 ONG FIRST FRIENDS CHURCH TRUST ONGF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 6063997 X 166476 166409 70906 1676719 70906 0 1321 158 238703 237473 69952 62957 6995 0 0 0 0 0 0 1200 0 0 1200 0 0 1250 1250 0 0 0 0 0 0 0 619 619 73021 64207 0 8814 297857 297857 370878 64207 0 306671 -132175 173266 0 125949 107580 107580 0 0 0 863165 912779 2021659 3703361 3539944 3934758 4692475 4560303 6063997 0 X 4692475 4560303 4692475 4560303 4692475 4560303 4692475 -132175 14 4560314 11 4560303 138. ALBEMARLE CORP 2024-08-29 12663 37666 -25003 -25003 150. COPART INC COM 2013-02-20 2024-08-29 7943 657 7286 7286 3245. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-08-29 345259 374051 -28792 -28792 116.719 VANGUARD MID CAP INDEX-ADM 2022-08-11 2024-08-29 37030 32244 4786 4786 251. ATT INC 2024-08-30 4956 6741 -1785 -1785 62. AMERICAN TOWER CORP 2020-05-28 2024-08-30 13835 15742 -1907 -1907 4417.079 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-08-30 44745 44040 705 705 74. CINTAS CORP 2013-07-02 2024-08-30 59242 3385 55857 55857 186. HONEYWELL INTERNATIONAL INC COMMON STOCK 2024-08-30 38663 24455 14208 14208 697. ISHARES CORE US REIT ETF 2023-10-30 2024-08-30 41920 30902 11018 11018 6. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-07-01 2024-08-30 638 673 -35 -35 102. ISHARES MSCI EAFE VALUE ETF 2022-01-20 2024-08-30 5799 5376 423 423 24. ISHARES MSCI EAFE GROWTH ETF 2024-04-29 2024-08-30 2577 2406 171 171 612. ISHARES CORE MSCI EAFE ETF 2022-01-20 2024-08-30 47279 45233 2046 2046 100. MAGNA INTL INC CL A 2023-02-01 2024-08-30 4171 6650 -2479 -2479 93. PAYCOM SOFTWARE INC 2016-07-19 2024-08-30 15249 4314 10935 10935 2074. SCHWAB U S TIPS ETF 2019-07-01 2024-08-30 109953 116092 -6139 -6139 525. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-07-01 2024-10-11 55560 58845 -3285 -3285 11827.904 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-30 2024-10-14 120053 117924 2129 2129 18. ALPHABET INC CL A 2024-04-29 2025-03-28 2783 2993 -210 -210 635.204 ARTISAN HIGH INCOME FUND 2023-10-30 2025-03-28 5755 5374 381 381 251.312 COLUMBIA SMALL CAP GROWTH INST3 2024-08-29 2025-03-28 6592 6935 -343 -343 90. COMCAST CORP CL A 2022-08-11 2025-03-28 3302 3545 -243 -243 36. COSTCO WHSL CORP NEW 2020-05-28 2025-03-28 33479 11112 22367 22367 11. WALT DISNEY CO 2015-12-07 2025-03-28 1078 1256 -178 -178 12. FACEBOOK INC A 2023-10-30 2025-03-28 6909 3655 3254 3254 3983. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-03-28 421587 443957 -22370 -22370 132. ISHARES MSCI EAFE VALUE ETF 2022-01-20 2025-03-28 7834 6958 876 876 1118. ISHARES MSCI EAFE GROWTH ETF 2024-04-29 2025-03-28 112575 112088 487 487 138. MAGNA INTL INC CL A 2023-02-01 2025-03-28 4700 9177 -4477 -4477 60. MARATHON PETROLEUM CORP 2023-02-01 2025-03-28 8653 7402 1251 1251 40. NETFLIX.COM INC COM 2023-10-30 2025-03-28 37324 16455 20869 20869 200. T J X COS INC NEW 2016-07-19 2025-03-28 23496 7932 15564 15564 80. TARGET CORP 2022-08-11 2025-03-28 8330 13583 -5253 -5253 120. VERIZON COMMUNICATIONS 2022-08-11 2025-03-28 5404 5403 1 1 85. APTIV PLC COM SHS 2024-04-29 2025-03-28 5129 6165 -1036 -1036 70. APTIV PLC COM SHS 2022-08-11 2025-03-28 4224 7636 -3412 -3412 40. TARGET CORP 2022-08-11 2025-03-31 4133 6791 -2658 -2658 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 CAPITAL GAIN DIVIDENDS P 5897 70906 2408 0 2408 0 2408 1840 0 0 1840 0 568 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 69952 NONE 0 NONE 0 5805680 152774 0 5958454 0 0 5958454 89377 5869077 293454 293454 2408 2408 291046 0 291046 0 291046 306671 0 0 0 0 306671 291046 0 0 18793 0 590320 81137 50233 740483 306671 0 0 0 291046 15625 0 0 756108 0 0 0 0 0 0 18793 737315 0 590320 81137 50233 15625 X REEDWOOD FRIENDS CHURCH 2901 SE STEELE ST PORTLAND OR 97202 NONE PC GENERAL OPERATING 297857 297857 14 166476 18 70906 OTHER INCOME 1 158 FEDERAL TAX REFUND 1 1163 238703 238703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 H1467J104 CHUBB LIMITED COM 15678 35346 445658107 HUNT J B TRANS SVCS 6697 14073 747525103 QUALCOMM INC COM 16180 45230 217204106 COPART INC COM 4905 57019 65339F101 NEXTERA ENERGY INC 7235 26102 02079K107 ALPHABET INC CL C 478160104 JOHNSON JOHNSON 8661 12831 594918104 MICROSOFT CORP 24122 163150 92826C839 VISA INC 4317 48287 70432V102 PAYCOM SOFTWARE INC 254687106 WALT DISNEY CO 7656 8805 713448108 PEPSICO INC CAP 10841 14128 717081103 PFIZER INC 10809 10084 907818108 UNION PACIFIC CORP 4981 19327 872540109 TJX COMPANIES INC 6506 20499 609207105 MONDELEZ INTL INC CL 8014 12139 084670702 BERKSHIRE HATHAWAY I 27094 67522 548661107 LOWES CO INC 2864 16197 808513105 SCHWAB CHARLES CORP 7191 23905 G5960L103 MEDTRONIC PLC 15997 17085 02079K305 ALPHABET INC CL A 23751 85472 172908105 CINTAS CORP 17275R102 CISCO SYSTEMS INC 22562 38367 871607107 SYNOPSYS INC 3311 42040 31620M106 FIDELITY NATIONAL IN 6176 12049 892356106 TRACTOR SUPPLY CO G1151C101 ACCENTURE PLC IRELAN 5653 27797 037833100 APPLE INC 9645 118588 438516106 HONEYWELL INTERNATIO 28176E108 EDWARDS LIFESCIENCES 11231 27921 09247X101 BLACKROCK INC 00287Y109 ABBVIE INC 5267 28957 70450Y103 PAYPAL HOLDINGS INC 00206R102 ATT INC 918204108 V F CORP 91324P102 UNITEDHEALTH GROUP I 6146 25270 46625H100 J P MORGAN CHASE CO 18940 85813 09857L108 BOOKING HOLDINGS INC 2794 23157 882508104 TEXAS INSTRUMENTS IN 19170 33842 002824100 ABBOTT LABORATORIES 15410 22850 22160K105 COSTCO WHOLESALE COR 13273 42567 023135106 AMAZON.COM INC 49004 84026 03027X100 AMERICAN TOWER CORP 14472 12598 060505104 BANK OF AMERICA CORP 24722 44907 012653101 ALBEMARLE CORP 031162100 AMGEN INC 27792 30992 12572Q105 CME GROUP INC 9963 13781 15135B101 CENTENE CORP COM 20030N101 COMCAST CORP CLASS A 16308 14776 20825C104 CONOCOPHILLIPS 9568 8525 278865100 ECOLAB INC 7921 12394 30063P105 EXACT SCIENCES CORPO 5188 6430 375558103 GILEAD SCIENCES INC 23673 41798 559222401 MAGNA INTL INC CL 56585A102 MARATHON PETROLEUM C 19901 32225 87612E106 TARGET CORP COM 21393 12430 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC 10665 24054 G54950103 LINDE PLC SHS 10625 30497 G6095L109 APTIV PLC 125896100 C M S ENERGY CORP 6027 7759 30303M102 FACEBOOK INC A 38189 73071 437076102 HOME DEPOT INC 14631 19065 64110L106 NETFLIX.COM INC 8138 22765 67066G104 NVIDIA CORP 18936 72675 79466L302 SALESFORCE COM INC 16818 20179 09290D101 BLACKROCK INC COM 3777 23084 166764100 CHEVRON CORP COM 11952 10166 235851102 DANAHER CORP 37802 27853 237194105 DARDEN RESTAURANTS I 13034 13732 29444U700 EQUINIX INC 13277 12728 532457108 ELI LILLY CO 63303 52229 58733R102 MERCADOLIBRE INC 27252 36591 697435105 PALO ALTO NETWORKS I 11578 13097 806857108 SCHLUMBERGER LTD COM 9006 7233 855244109 STARBUCKS CORP COM 7614 7147 872590104 T -MOBILE US INC 7173 6433 808524870 SCHWAB U S TIPS ETF 46432F842 ISHARES CORE MSCI EA AT COST 497701 650560 922908645 VANGUARD MID-CAP IND AT COST 233163 329557 779572106 T ROWE PRICE SMALL C 46434G103 ISHARES CORE MSCI EM AT COST 284380 320020 922908553 VANGUARD REAL ESTATE 412295107 HARDING LOEVNER INTE 057071722 BAIRD ULTRA SHORT BO AT COST 177576 180248 057071854 BAIRD AGGREGATE BOND AT COST 969172 933124 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE 464288877 ISHARES MSCI EAFE VA AT COST 104367 125690 99MIN4840 VARIOUS MINERAL INTE AT COST 1 1 025076845 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 223347 238246 19765P596 COLUMBIA SMALL CAP G 464288521 ISHARES CORE US REIT AT COST 160537 204804 464288885 ISHARES MSCI EAFE GR CASH CASH 02508F745 AMERICAN CENTURY SMA AT COST 96882 105860 19765Y340 COLUMBIA SMALL CAP G AT COST 84566 124481 464288646 ISHARES 1 5 YEAR INV AT COST 290778 292765 52471E258 CLEARBRIDGE INTERNAT AT COST 116170 129840 74440B884 PGIM TOTAL RETURN BO AT COST 301304 299562 PY RETURN OF CAPITAL ADJUSTMENT 11 STATE FILING FEE/TAX 619 0 619 OTHER INCOME 158 158 FEDERAL TAX REFUND 1163 0 EARN-OUT PAYMENT ADJ 14 FOREIGN TAXES 885 885 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0